{"fund_details":{"scheme_code":144407,"scheme_name":"Aditya Birla Sun Life Fixed Term Plan - Series QS (1100 days) - Regular Plan-Growth","fund_house":"Aditya Birla Sun Life Mutual Fund","plan_type":"Regular","option_type":"Growth","isin":"INF209KB1UA8","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Close Ended"},"data":[{"nav_date":"2021-07-28","nav":12.2321,"day_change_pct":0.0188},{"nav_date":"2021-07-27","nav":12.2298,"day_change_pct":0.0082},{"nav_date":"2021-07-26","nav":12.2288,"day_change_pct":0.0254},{"nav_date":"2021-07-23","nav":12.2257,"day_change_pct":0.009},{"nav_date":"2021-07-22","nav":12.2246,"day_change_pct":0.0155},{"nav_date":"2021-07-20","nav":12.2227,"day_change_pct":0.0082},{"nav_date":"2021-07-19","nav":12.2217,"day_change_pct":0.0246},{"nav_date":"2021-07-16","nav":12.2187,"day_change_pct":0.0082},{"nav_date":"2021-07-15","nav":12.2177,"day_change_pct":0.0082},{"nav_date":"2021-07-14","nav":12.2167,"day_change_pct":0.009},{"nav_date":"2021-07-13","nav":12.2156,"day_change_pct":0.0082},{"nav_date":"2021-07-12","nav":12.2146,"day_change_pct":0.0254},{"nav_date":"2021-07-09","nav":12.2115,"day_change_pct":0.0082},{"nav_date":"2021-07-08","nav":12.2105,"day_change_pct":0.0066},{"nav_date":"2021-07-07","nav":12.2097,"day_change_pct":0.0098},{"nav_date":"2021-07-06","nav":12.2085,"day_change_pct":0.0082},{"nav_date":"2021-07-05","nav":12.2075,"day_change_pct":0.0246},{"nav_date":"2021-07-02","nav":12.2045,"day_change_pct":0.0082},{"nav_date":"2021-07-01","nav":12.2035,"day_change_pct":0.0098},{"nav_date":"2021-06-30","nav":12.2023,"day_change_pct":0.0082},{"nav_date":"2021-06-29","nav":12.2013,"day_change_pct":0.009},{"nav_date":"2021-06-28","nav":12.2002,"day_change_pct":0.0246},{"nav_date":"2021-06-25","nav":12.1972,"day_change_pct":0.009},{"nav_date":"2021-06-24","nav":12.1961,"day_change_pct":0.009},{"nav_date":"2021-06-23","nav":12.195,"day_change_pct":0.009},{"nav_date":"2021-06-22","nav":12.1939,"day_change_pct":0.009},{"nav_date":"2021-06-21","nav":12.1928,"day_change_pct":0.0271},{"nav_date":"2021-06-18","nav":12.1895,"day_change_pct":0.0098},{"nav_date":"2021-06-17","nav":12.1883,"day_change_pct":0.0066},{"nav_date":"2021-06-16","nav":12.1875,"day_change_pct":0.0074},{"nav_date":"2021-06-15","nav":12.1866,"day_change_pct":0.0074},{"nav_date":"2021-06-14","nav":12.1857,"day_change_pct":0.0263},{"nav_date":"2021-06-11","nav":12.1825,"day_change_pct":0.0082},{"nav_date":"2021-06-10","nav":12.1815,"day_change_pct":0.0074},{"nav_date":"2021-06-09","nav":12.1806,"day_change_pct":0.0099},{"nav_date":"2021-06-08","nav":12.1794,"day_change_pct":0.0082},{"nav_date":"2021-06-07","nav":12.1784,"day_change_pct":0.0263},{"nav_date":"2021-06-04","nav":12.1752,"day_change_pct":0.009},{"nav_date":"2021-06-03","nav":12.1741,"day_change_pct":0.0107},{"nav_date":"2021-06-02","nav":12.1728,"day_change_pct":0.0082},{"nav_date":"2021-06-01","nav":12.1718,"day_change_pct":0.0074},{"nav_date":"2021-05-31","nav":12.1709,"day_change_pct":0.0255},{"nav_date":"2021-05-28","nav":12.1678,"day_change_pct":0.0107},{"nav_date":"2021-05-27","nav":12.1665,"day_change_pct":0.0173},{"nav_date":"2021-05-25","nav":12.1644,"day_change_pct":0.0082},{"nav_date":"2021-05-24","nav":12.1634,"day_change_pct":0.0255},{"nav_date":"2021-05-21","nav":12.1603,"day_change_pct":0.0074},{"nav_date":"2021-05-20","nav":12.1594,"day_change_pct":0.0099},{"nav_date":"2021-05-19","nav":12.1582,"day_change_pct":0.0066},{"nav_date":"2021-05-18","nav":12.1574,"day_change_pct":0.0099},{"nav_date":"2021-05-17","nav":12.1562,"day_change_pct":0.042},{"nav_date":"2021-05-14","nav":12.1511,"day_change_pct":0.0181},{"nav_date":"2021-05-12","nav":12.1489,"day_change_pct":0.0066},{"nav_date":"2021-05-11","nav":12.1481,"day_change_pct":0.0091},{"nav_date":"2021-05-10","nav":12.147,"day_change_pct":0.0214},{"nav_date":"2021-05-07","nav":12.1444,"day_change_pct":0.0074},{"nav_date":"2021-05-06","nav":12.1435,"day_change_pct":0.0041},{"nav_date":"2021-05-05","nav":12.143,"day_change_pct":0.0082},{"nav_date":"2021-05-04","nav":12.142,"day_change_pct":0.0074},{"nav_date":"2021-05-03","nav":12.1411,"day_change_pct":0.0239},{"nav_date":"2021-04-30","nav":12.1382,"day_change_pct":0.0099},{"nav_date":"2021-04-29","nav":12.137,"day_change_pct":0.0091},{"nav_date":"2021-04-28","nav":12.1359,"day_change_pct":0.0058},{"nav_date":"2021-04-27","nav":12.1352,"day_change_pct":0.0115},{"nav_date":"2021-04-26","nav":12.1338,"day_change_pct":0.0297},{"nav_date":"2021-04-23","nav":12.1302,"day_change_pct":0.0107},{"nav_date":"2021-04-22","nav":12.1289,"day_change_pct":0.0214},{"nav_date":"2021-04-20","nav":12.1263,"day_change_pct":0.0074},{"nav_date":"2021-04-19","nav":12.1254,"day_change_pct":0.0289},{"nav_date":"2021-04-16","nav":12.1219,"day_change_pct":0.0099},{"nav_date":"2021-04-15","nav":12.1207,"day_change_pct":0.038},{"nav_date":"2021-04-12","nav":12.1161,"day_change_pct":0.0173},{"nav_date":"2021-04-09","nav":12.114,"day_change_pct":0.0066},{"nav_date":"2021-04-08","nav":12.1132,"day_change_pct":0.0083},{"nav_date":"2021-04-07","nav":12.1122,"day_change_pct":0.0058},{"nav_date":"2021-04-06","nav":12.1115,"day_change_pct":0.0124},{"nav_date":"2021-04-05","nav":12.11,"day_change_pct":0.0446},{"nav_date":"2021-03-31","nav":12.1046,"day_change_pct":0.0215},{"nav_date":"2021-03-30","nav":12.102,"day_change_pct":0.0405},{"nav_date":"2021-03-26","nav":12.0971,"day_change_pct":0.0124},{"nav_date":"2021-03-25","nav":12.0956,"day_change_pct":0.0099},{"nav_date":"2021-03-24","nav":12.0944,"day_change_pct":0.0215},{"nav_date":"2021-03-23","nav":12.0918,"day_change_pct":0.0149},{"nav_date":"2021-03-22","nav":12.09,"day_change_pct":0.0265},{"nav_date":"2021-03-19","nav":12.0868,"day_change_pct":0.0149},{"nav_date":"2021-03-18","nav":12.085,"day_change_pct":0.0074},{"nav_date":"2021-03-17","nav":12.0841,"day_change_pct":0.0074},{"nav_date":"2021-03-16","nav":12.0832,"day_change_pct":0.0091},{"nav_date":"2021-03-15","nav":12.0821,"day_change_pct":0.029},{"nav_date":"2021-03-12","nav":12.0786,"day_change_pct":0.0174},{"nav_date":"2021-03-10","nav":12.0765,"day_change_pct":0.0124},{"nav_date":"2021-03-09","nav":12.075,"day_change_pct":0.0075},{"nav_date":"2021-03-08","nav":12.0741,"day_change_pct":0.0257},{"nav_date":"2021-03-05","nav":12.071,"day_change_pct":0.0075},{"nav_date":"2021-03-04","nav":12.0701,"day_change_pct":0.0041},{"nav_date":"2021-03-03","nav":12.0696,"day_change_pct":0.0099},{"nav_date":"2021-03-02","nav":12.0684,"day_change_pct":0.0083},{"nav_date":"2021-03-01","nav":12.0674,"day_change_pct":0.0224},{"nav_date":"2021-02-26","nav":12.0647,"day_change_pct":0.0066},{"nav_date":"2021-02-25","nav":12.0639,"day_change_pct":0.0075},{"nav_date":"2021-02-24","nav":12.063,"day_change_pct":0.0166},{"nav_date":"2021-02-23","nav":12.061,"day_change_pct":-0.0017},{"nav_date":"2021-02-22","nav":12.0612,"day_change_pct":0.0415},{"nav_date":"2021-02-18","nav":12.0562,"day_change_pct":0.034},{"nav_date":"2021-02-17","nav":12.0521,"day_change_pct":0.0174},{"nav_date":"2021-02-16","nav":12.05,"day_change_pct":0.0166},{"nav_date":"2021-02-15","nav":12.048,"day_change_pct":0.0316},{"nav_date":"2021-02-12","nav":12.0442,"day_change_pct":0.0141},{"nav_date":"2021-02-11","nav":12.0425,"day_change_pct":0.0125},{"nav_date":"2021-02-10","nav":12.041,"day_change_pct":0.0017},{"nav_date":"2021-02-09","nav":12.0408,"day_change_pct":0.0017},{"nav_date":"2021-02-08","nav":12.0406,"day_change_pct":0.0324},{"nav_date":"2021-02-05","nav":12.0367,"day_change_pct":0.0083},{"nav_date":"2021-02-04","nav":12.0357,"day_change_pct":0.0125},{"nav_date":"2021-02-03","nav":12.0342,"day_change_pct":-0.0017},{"nav_date":"2021-02-02","nav":12.0344,"day_change_pct":0.0075},{"nav_date":"2021-02-01","nav":12.0335,"day_change_pct":0.0283},{"nav_date":"2021-01-29","nav":12.0301,"day_change_pct":0.0133},{"nav_date":"2021-01-28","nav":12.0285,"day_change_pct":0.0083},{"nav_date":"2021-01-27","nav":12.0275,"day_change_pct":0.0175},{"nav_date":"2021-01-25","nav":12.0254,"day_change_pct":0.0241},{"nav_date":"2021-01-22","nav":12.0225,"day_change_pct":-0.0008},{"nav_date":"2021-01-21","nav":12.0226,"day_change_pct":0.0075},{"nav_date":"2021-01-20","nav":12.0217,"day_change_pct":0.0241},{"nav_date":"2021-01-19","nav":12.0188,"day_change_pct":-0.0008},{"nav_date":"2021-01-18","nav":12.0189,"day_change_pct":0.005},{"nav_date":"2021-01-15","nav":12.0183,"day_change_pct":0.0092},{"nav_date":"2021-01-14","nav":12.0172,"day_change_pct":-0.0116},{"nav_date":"2021-01-13","nav":12.0186,"day_change_pct":0.0092},{"nav_date":"2021-01-12","nav":12.0175,"day_change_pct":0.0067},{"nav_date":"2021-01-11","nav":12.0167,"day_change_pct":-0.025},{"nav_date":"2021-01-08","nav":12.0197,"day_change_pct":0.0092},{"nav_date":"2021-01-07","nav":12.0186,"day_change_pct":0.0067},{"nav_date":"2021-01-06","nav":12.0178,"day_change_pct":0.0058},{"nav_date":"2021-01-05","nav":12.0171,"day_change_pct":0.0266},{"nav_date":"2021-01-04","nav":12.0139,"day_change_pct":0.0383},{"nav_date":"2021-01-01","nav":12.0093,"day_change_pct":0.0075},{"nav_date":"2020-12-31","nav":12.0084,"day_change_pct":0.0158},{"nav_date":"2020-12-30","nav":12.0065,"day_change_pct":0.0075},{"nav_date":"2020-12-29","nav":12.0056,"day_change_pct":0.0258},{"nav_date":"2020-12-28","nav":12.0025,"day_change_pct":0.035},{"nav_date":"2020-12-24","nav":11.9983,"day_change_pct":0.0067},{"nav_date":"2020-12-23","nav":11.9975,"day_change_pct":0.0167},{"nav_date":"2020-12-22","nav":11.9955,"day_change_pct":0.005},{"nav_date":"2020-12-21","nav":11.9949,"day_change_pct":0.0284},{"nav_date":"2020-12-18","nav":11.9915,"day_change_pct":0.0075},{"nav_date":"2020-12-17","nav":11.9906,"day_change_pct":0.0083},{"nav_date":"2020-12-16","nav":11.9896,"day_change_pct":-0.0017},{"nav_date":"2020-12-15","nav":11.9898,"day_change_pct":0.0083},{"nav_date":"2020-12-14","nav":11.9888,"day_change_pct":0.0317},{"nav_date":"2020-12-11","nav":11.985,"day_change_pct":0.0033},{"nav_date":"2020-12-10","nav":11.9846,"day_change_pct":0.01},{"nav_date":"2020-12-09","nav":11.9834,"day_change_pct":0.0184},{"nav_date":"2020-12-08","nav":11.9812,"day_change_pct":0.0092},{"nav_date":"2020-12-07","nav":11.9801,"day_change_pct":0.0326},{"nav_date":"2020-12-04","nav":11.9762,"day_change_pct":0.0075},{"nav_date":"2020-12-03","nav":11.9753,"day_change_pct":-0.0008},{"nav_date":"2020-12-02","nav":11.9754,"day_change_pct":-0.0025},{"nav_date":"2020-12-01","nav":11.9757,"day_change_pct":0.0192},{"nav_date":"2020-11-27","nav":11.9734,"day_change_pct":0.0092},{"nav_date":"2020-11-26","nav":11.9723,"day_change_pct":0.0084},{"nav_date":"2020-11-25","nav":11.9713,"day_change_pct":0.0117},{"nav_date":"2020-11-24","nav":11.9699,"day_change_pct":0.015},{"nav_date":"2020-11-23","nav":11.9681,"day_change_pct":0.0385},{"nav_date":"2020-11-20","nav":11.9635,"day_change_pct":0.01},{"nav_date":"2020-11-19","nav":11.9623,"day_change_pct":0.0184},{"nav_date":"2020-11-18","nav":11.9601,"day_change_pct":0.0176},{"nav_date":"2020-11-17","nav":11.958,"day_change_pct":0.0343},{"nav_date":"2020-11-13","nav":11.9539,"day_change_pct":0.0084},{"nav_date":"2020-11-12","nav":11.9529,"day_change_pct":0.0142},{"nav_date":"2020-11-11","nav":11.9512,"day_change_pct":0.01},{"nav_date":"2020-11-10","nav":11.95,"day_change_pct":0.0075},{"nav_date":"2020-11-09","nav":11.9491,"day_change_pct":0.0293},{"nav_date":"2020-11-06","nav":11.9456,"day_change_pct":0.0117},{"nav_date":"2020-11-05","nav":11.9442,"day_change_pct":0.0059},{"nav_date":"2020-11-04","nav":11.9435,"day_change_pct":0.0067},{"nav_date":"2020-11-03","nav":11.9427,"day_change_pct":0.0159},{"nav_date":"2020-11-02","nav":11.9408,"day_change_pct":0.0318},{"nav_date":"2020-10-29","nav":11.937,"day_change_pct":0.0134},{"nav_date":"2020-10-28","nav":11.9354,"day_change_pct":0.005},{"nav_date":"2020-10-27","nav":11.9348,"day_change_pct":0.0075},{"nav_date":"2020-10-26","nav":11.9339,"day_change_pct":0.0344},{"nav_date":"2020-10-23","nav":11.9298,"day_change_pct":0.0017},{"nav_date":"2020-10-22","nav":11.9296,"day_change_pct":0.0134},{"nav_date":"2020-10-21","nav":11.928,"day_change_pct":0.0042},{"nav_date":"2020-10-20","nav":11.9275,"day_change_pct":0.0159},{"nav_date":"2020-10-19","nav":11.9256,"day_change_pct":0.0436},{"nav_date":"2020-10-16","nav":11.9204,"day_change_pct":0.0218},{"nav_date":"2020-10-15","nav":11.9178,"day_change_pct":0.0168},{"nav_date":"2020-10-14","nav":11.9158,"day_change_pct":0.0311},{"nav_date":"2020-10-13","nav":11.9121,"day_change_pct":0.0185},{"nav_date":"2020-10-12","nav":11.9099,"day_change_pct":0.0336},{"nav_date":"2020-10-09","nav":11.9059,"day_change_pct":0.0437},{"nav_date":"2020-10-08","nav":11.9007,"day_change_pct":0.0227},{"nav_date":"2020-10-07","nav":11.898,"day_change_pct":0.0589},{"nav_date":"2020-10-06","nav":11.891,"day_change_pct":0.0353},{"nav_date":"2020-10-05","nav":11.8868,"day_change_pct":0.0564},{"nav_date":"2020-10-01","nav":11.8801,"day_change_pct":0.0135},{"nav_date":"2020-09-30","nav":11.8785,"day_change_pct":0.0135},{"nav_date":"2020-09-29","nav":11.8769,"day_change_pct":0.0008},{"nav_date":"2020-09-28","nav":11.8768,"day_change_pct":0.0312},{"nav_date":"2020-09-25","nav":11.8731,"day_change_pct":0.0051},{"nav_date":"2020-09-24","nav":11.8725,"day_change_pct":0.0118},{"nav_date":"2020-09-23","nav":11.8711,"day_change_pct":0.0067},{"nav_date":"2020-09-22","nav":11.8703,"day_change_pct":0.0126},{"nav_date":"2020-09-21","nav":11.8688,"day_change_pct":0.0346},{"nav_date":"2020-09-18","nav":11.8647,"day_change_pct":0.0177},{"nav_date":"2020-09-17","nav":11.8626,"day_change_pct":0.0261},{"nav_date":"2020-09-16","nav":11.8595,"day_change_pct":0.0219},{"nav_date":"2020-09-15","nav":11.8569,"day_change_pct":0.0067},{"nav_date":"2020-09-14","nav":11.8561,"day_change_pct":0.0321},{"nav_date":"2020-09-11","nav":11.8523,"day_change_pct":-0.0186},{"nav_date":"2020-09-10","nav":11.8545,"day_change_pct":0.016},{"nav_date":"2020-09-09","nav":11.8526,"day_change_pct":0.0076},{"nav_date":"2020-09-08","nav":11.8517,"day_change_pct":0.0076},{"nav_date":"2020-09-07","nav":11.8508,"day_change_pct":0.0169},{"nav_date":"2020-09-04","nav":11.8488,"day_change_pct":0.016},{"nav_date":"2020-09-03","nav":11.8469,"day_change_pct":0.0262},{"nav_date":"2020-09-02","nav":11.8438,"day_change_pct":0.0025},{"nav_date":"2020-09-01","nav":11.8435,"day_change_pct":0.038},{"nav_date":"2020-08-31","nav":11.839,"day_change_pct":0.0423},{"nav_date":"2020-08-28","nav":11.834,"day_change_pct":-0.0127},{"nav_date":"2020-08-27","nav":11.8355,"day_change_pct":0.0076},{"nav_date":"2020-08-26","nav":11.8346,"day_change_pct":0.0017},{"nav_date":"2020-08-25","nav":11.8344,"day_change_pct":0.0144},{"nav_date":"2020-08-24","nav":11.8327,"day_change_pct":0.0101},{"nav_date":"2020-08-21","nav":11.8315,"day_change_pct":-0.0025},{"nav_date":"2020-08-20","nav":11.8318,"day_change_pct":0.0287},{"nav_date":"2020-08-19","nav":11.8284,"day_change_pct":0.0338},{"nav_date":"2020-08-18","nav":11.8244,"day_change_pct":0.0051},{"nav_date":"2020-08-17","nav":11.8238,"day_change_pct":0.0381},{"nav_date":"2020-08-14","nav":11.8193,"day_change_pct":0.0127},{"nav_date":"2020-08-13","nav":11.8178,"day_change_pct":0.0093},{"nav_date":"2020-08-12","nav":11.8167,"day_change_pct":0.0186},{"nav_date":"2020-08-11","nav":11.8145,"day_change_pct":0.0212},{"nav_date":"2020-08-10","nav":11.812,"day_change_pct":0.0093},{"nav_date":"2020-08-07","nav":11.8109,"day_change_pct":0.0059},{"nav_date":"2020-08-06","nav":11.8102,"day_change_pct":0.0144},{"nav_date":"2020-08-05","nav":11.8085,"day_change_pct":0.0093},{"nav_date":"2020-08-04","nav":11.8074,"day_change_pct":0.0068},{"nav_date":"2020-08-03","nav":11.8066,"day_change_pct":0.033},{"nav_date":"2020-07-31","nav":11.8027,"day_change_pct":0.0288},{"nav_date":"2020-07-30","nav":11.7993,"day_change_pct":-0.0042},{"nav_date":"2020-07-29","nav":11.7998,"day_change_pct":0.011},{"nav_date":"2020-07-28","nav":11.7985,"day_change_pct":0.0008},{"nav_date":"2020-07-27","nav":11.7984,"day_change_pct":0.0136},{"nav_date":"2020-07-24","nav":11.7968,"day_change_pct":-0.0017},{"nav_date":"2020-07-23","nav":11.797,"day_change_pct":0.0093},{"nav_date":"2020-07-22","nav":11.7959,"day_change_pct":0.0237},{"nav_date":"2020-07-21","nav":11.7931,"day_change_pct":-0.0136}],"total":721,"page":1,"page_size":250}